IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-79,497
| Closed | -$3.23M |
|
277
SAP
SAP
$317B
| – | – |
-1,435
| Closed | -$224K |
|
278
TC Energy
TRP
$53.4B
| – | – |
-6,013
| Closed | -$253K |
|
279
Valero Energy
VLO
$48.3B
| – | – |
-7,042
| Closed | -$305K |
|